Congyu Intelligent Agricultural Holdings Bilan de santé
Santé financière contrôle des critères 3/6
Congyu Intelligent Agricultural Holdings possède un total de capitaux propres de HK$498.4M et une dette totale de HK$366.3M, ce qui porte son ratio d'endettement à 73.5%. Son actif total et son passif total sont HK$1.2B et de HK$668.6M.
Informations clés
73.5%
Ratio d'endettement
HK$366.27m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | HK$11.54m |
| Fonds propres | HK$498.36m |
| Total du passif | HK$668.61m |
| Total des actifs | HK$1.17b |
Mises à jour récentes de la santé financière
Congyu Intelligent Agricultural Holdings (HKG:875) Is Carrying A Fair Bit Of Debt
Sep 12
China Finance Investment Holdings (HKG:875) Takes On Some Risk With Its Use Of Debt
Nov 17China Finance Investment Holdings (HKG:875) Has A Somewhat Strained Balance Sheet
May 01Does China Finance Investment Holdings (HKG:875) Have A Healthy Balance Sheet?
Sep 13China Finance Investment Holdings (HKG:875) Is Carrying A Fair Bit Of Debt
Mar 26Recent updates
Congyu Intelligent Agricultural Holdings Limited's (HKG:875) P/S Is Still On The Mark Following 40% Share Price Bounce
Nov 13Congyu Intelligent Agricultural Holdings' (HKG:875) Profits Appear To Have Quality Issues
Oct 04Congyu Intelligent Agricultural Holdings Limited (HKG:875) Shares Slammed 27% But Getting In Cheap Might Be Difficult Regardless
Sep 27Congyu Intelligent Agricultural Holdings (HKG:875) Is Carrying A Fair Bit Of Debt
Sep 12Market Cool On Congyu Intelligent Agricultural Holdings Limited's (HKG:875) Revenues
Aug 07China Finance Investment Holdings Limited (HKG:875) Soars 52% But It's A Story Of Risk Vs Reward
Apr 22Market Cool On China Finance Investment Holdings Limited's (HKG:875) Revenues
Feb 21Market Participants Recognise China Finance Investment Holdings Limited's (HKG:875) Revenues
Aug 29China Finance Investment Holdings (HKG:875) Is Doing The Right Things To Multiply Its Share Price
Dec 13China Finance Investment Holdings (HKG:875) Takes On Some Risk With Its Use Of Debt
Nov 17Robust Earnings May Not Tell The Whole Story For China Finance Investment Holdings (HKG:875)
Oct 05Returns On Capital Are Showing Encouraging Signs At China Finance Investment Holdings (HKG:875)
Sep 10Returns On Capital Are Showing Encouraging Signs At China Finance Investment Holdings (HKG:875)
Jun 09China Finance Investment Holdings (HKG:875) Has A Somewhat Strained Balance Sheet
May 01Does China Finance Investment Holdings (HKG:875) Have A Healthy Balance Sheet?
Sep 13China Finance Investment Holdings (HKG:875) Is Carrying A Fair Bit Of Debt
Mar 26Are Insiders Buying China Finance Investment Holdings Limited (HKG:875) Stock?
Dec 16
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de 875 ( HK$1.1B ) dépassent ses passifs à court terme ( HK$618.9M ).
Passif à long terme: Les actifs à court terme de 875 ( HK$1.1B ) dépassent ses passifs à long terme ( HK$49.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de 875 ( 71.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de 875 a été réduit de 80.3% à 73.5% au cours des 5 dernières années.
Couverture de la dette: La dette de 875 n'est pas bien couverte par le flux de trésorerie opérationnel ( 4.9% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de 875 sur sa dette sont bien couverts par l'EBIT.